Aurora Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,739	2,905	2,724	2,220	2,694
Short-Term Investments	3,739	3,627	3,858	4,317	4,299
Trading Asset Securities	121.7	114.76	97.51	63.95	76.65
Cash & Short-Term Investments	6,600	6,647	6,679	6,601	7,069
Cash Growth	-0.71%	-0.49%	1.19%	-6.62%	-4.41%
Accounts Receivable	1,359	1,183	1,151	1,410	1,463
Other Receivables	111.85	106.69	91.7	132.51	89.68
Receivables	1,471	1,290	1,243	1,543	1,552
Inventory	1,313	1,404	1,265	1,797	1,654
Other Current Assets	302.56	413.31	456.98	327.13	381.92
Total Current Assets	9,687	9,754	9,644	10,267	10,657
Property, Plant & Equipment	4,210	4,197	3,784	3,558	3,226
Long-Term Investments	2,745	2,932	3,082	3,093	3,189
Goodwill	-	133.11	133.02	132.95	132.87
Other Intangible Assets	202.56	74.33	50.42	58.08	62.21
Long-Term Accounts Receivable	63.77	79.09	113.14	120.79	83.48
Long-Term Deferred Tax Assets	192.07	175.09	176.67	183.74	185.15
Other Long-Term Assets	723.26	691.72	956.65	851	715.55
Total Assets	17,824	18,036	17,940	18,264	18,251
Accounts Payable	914.44	1,162	1,006	1,018	1,352
Accrued Expenses	-	827.86	822.28	929.96	968.99
Short-Term Debt	1,771	1,988	1,832	2,559	3,357
Current Portion of Leases	246.95	219.89	284.14	312.87	237.76
Current Income Taxes Payable	76.21	105.48	135.46	161.89	247.25
Current Unearned Revenue	440.66	416.15	285.8	415.42	463.59
Other Current Liabilities	1,317	347.33	271.41	223.52	374.2
Total Current Liabilities	4,767	5,067	4,638	5,620	7,000
Long-Term Debt	3,250	3,065	3,417	2,553	1,130
Long-Term Leases	435.53	424.4	410.66	374.24	332.11
Long-Term Unearned Revenue	-	27.31	27.26	-	-
Pension & Post-Retirement Benefits	-	357.32	410.64	441.73	487.42
Long-Term Deferred Tax Liabilities	169.46	194.03	267.6	321.45	299.38
Other Long-Term Liabilities	420.73	59.62	60.25	69.41	75.09
Total Liabilities	9,043	9,194	9,231	9,380	9,324
Common Stock	2,362	2,362	2,362	2,362	2,362
Additional Paid-In Capital	1,964	1,922	1,875	1,821	1,939
Retained Earnings	4,170	4,190	4,178	4,198	4,112
Treasury Stock	-791.83	-791.83	-791.83	-791.83	-791.83
Comprehensive Income & Other	-226.91	-149.98	-237.62	-76.3	-26.24
Total Common Equity	7,477	7,532	7,385	7,513	7,596
Minority Interest	1,304	1,310	1,323	1,371	1,331
Shareholders' Equity	8,781	8,842	8,708	8,884	8,927
Total Liabilities & Equity	17,824	18,036	17,940	18,264	18,251
Total Debt	5,704	5,697	5,944	5,798	5,057
Net Cash (Debt)	896.01	949.36	735.16	802.45	2,012
Net Cash Growth	-5.62%	29.14%	-8.39%	-60.12%	-18.09%
Net Cash Per Share	3.98	4.22	3.27	3.57	8.94
Filing Date Shares Outstanding	225.95	223.71	223.71	223.71	223.71
Total Common Shares Outstanding	225.95	223.71	223.71	223.71	223.71
Working Capital	4,920	4,687	5,007	4,647	3,657
Book Value Per Share	33.09	33.67	33.01	33.59	33.95
Tangible Book Value	7,274	7,325	7,202	7,322	7,400
Tangible Book Value Per Share	32.20	32.74	32.19	32.73	33.08
Land	-	572.59	572.59	572.59	621.07
Buildings	-	3,157	2,104	1,576	1,560
Machinery	-	1,492	1,303	1,281	1,277
Construction In Progress	-	40.19	730.63	1,135	749.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.